Location: Fort Lauderdale, FL
CIK: 0001388443 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 305,391 | $25.18M | 15.2% | $92.23 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 39,948 | $14.27M | 8.6% | $166.55 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 34,672 | $12.44M | 7.5% | $207.76 | — | Core S&P 500 ETF | 464287200 |
| VTI | Vanguard Index Fds | 61,438 | $11.03M | 6.7% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJT | iShares Tr | 104,865 | $10.66M | 6.5% | $122.66 | — | SP SMCP600GR ETF | 464287887 |
| IJR | iShares Tr | 106,307 | $9.269M | 5.6% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| IEUR | iShares Tr | 167,456 | $6.621M | 4.0% | $38.99 | — | Core MSCI Euro | 46434V738 |
| EWJ | iShares | 132,622 | $6.479M | 3.9% | $50.18 | — | MSCI Japan ETF | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 142,747 | $5.828M | 3.5% | $30.60 | — | Betbuld Japan | 46641Q712 |
| AAPL | Apple Inc | 28,997 | $4.008M | 2.4% | $86.49 | +78.4% | Com | 037833100 |
| SLYV | SPDR S&P Small Cap Value | 54,630 | $3.668M | 2.2% | $44.53 | — | S&P 600 Smcp Val | 78464A300 |
| GNR | SPDR Index Shs Fds | 71,654 | $3.544M | 2.1% | $39.09 | — | Glb Nat Resrce | 78463X541 |
| EWA | iShares | 176,785 | $3.469M | 2.1% | $21.46 | — | MSCI Aust ETF | 464286103 |
| VGK | Vanguard Intl Equity Index F | 72,397 | $3.341M | 2.0% | $50.87 | — | FTSE EUROPE ETF | 922042874 |
| IAU | iShares Gold Trust | 104,399 | $3.292M | 2.0% | $34.81 | — | iShares | 464285204 |
| MSFT | Microsoft Corp | 10,322 | $2.403M | 1.5% | $44.91 | +472.0% | Com | 594918104 |
| VUSB | Vanguard Bd Index Fds | 34,747 | $1.701M | 1.0% | $49.22 | — | Vanguard Ultra | 92203C303 |
| GLD | SPDR Gold Trust | 10,589 | $1.638M | 1.0% | $153.36 | — | Gold SHS | 78463V107 |
| IEV | iShares Tr | 41,805 | $1.579M | 1.0% | $39.68 | — | Europe ETF | 464287861 |
| AMZN | Amazon Com Inc | 13,380 | $1.512M | 0.9% | $120.25 | +5.1% | Com | 023135106 |
| VNQ | Vanguard Index Fds | 17,671 | $1.417M | 0.9% | $82.32 | — | REIT ETF | 922908553 |
| EWC | iShares | 41,414 | $1.274M | 0.8% | $23.22 | — | MSCI CDA ETF | 464286509 |
| SLYG | SPDR S&P Small Cap Growth | 17,498 | $1.192M | 0.7% | $49.35 | — | S&P 50 Smcp Grw | 78464A201 |
| INTU | Intuit | 1,956 | $758K | 0.5% | $75.72 | +458.2% | Com | 461202103 |
| VSS | Vanguard Intl Equity Index F | 8,171 | $758K | 0.5% | $80.16 | — | ALLWRLD EX US | 922042718 |
| SMOG | VanEck | 6,544 | $742K | 0.4% | $66.09 | — | Global Alter ETF | 92189F502 |
| ICLN | iShares Tr | 37,846 | $722K | 0.4% | $10.77 | — | Gl Clean Ene ETF | 464288224 |
| AAXJ | iShares Tr | 11,819 | $692K | 0.4% | $62.16 | — | MSCI AC Asia ETF | 464288182 |
| GOOG | Alphabet Inc | 7,100 | $683K | 0.4% | $107.07 | +3.5% | Cap Stk Cl C | 02079K107 |
| GOOGL | Alphabet Inc | 7,125 | $681K | 0.4% | $106.58 | +3.3% | Cap Stk Cl A | 02079K305 |
| COST | Costco Whsl Corp New | 1,374 | $648K | 0.4% | $133.27 | +273.7% | Com | 22160K105 |
| IWM | iShares Tr | 3,924 | $647K | 0.4% | $111.37 | — | Russell 2000 ETF | 464287655 |
| IWO | iShares Tr | 3,063 | $633K | 0.4% | $161.42 | — | Rus 2000 Grw ETF | 464287648 |
| ELV | Elevance Health Inc | 1,365 | $620K | 0.4% | $116.54 | +290.7% | Com | 036752103 |
| HD | Home Depot Inc | 2,223 | $614K | 0.4% | $62.03 | +336.3% | Com | 437076102 |
| ABBV | AbbVie Inc | 4,147 | $556K | 0.3% | $41.46 | +206.6% | Com | 00287Y109 |
| UNH | Unitedhealth Group Inc | 1,088 | $550K | 0.3% | $120.76 | +310.0% | Com | 91324P102 |
| DHR | Danaher Corp Del | 2,014 | $520K | 0.3% | $71.08 | +238.6% | Com | 235851102 |
| YUM | Yum Brands Inc | 4,871 | $518K | 0.3% | $38.97 | +179.1% | Com | 988498101 |
| V | Visa Inc | 2,891 | $514K | 0.3% | $66.84 | +196.8% | Com Cl A | 92826C839 |
| SCHH | Schwab Strategic Tr | 27,157 | $508K | 0.3% | $31.70 | — | US REIT ETF | 808524847 |
| IWN | iShares Tr | 3,838 | $495K | 0.3% | $105.29 | — | Rus 2000 Val ETF | 464287630 |
| NVDA | Nvidia Corp | 4,047 | $492K | 0.3% | $16.83 | -6.2% | Com | 67066G104 |
| GS | Goldman Sachs Group Inc | 1,674 | $490K | 0.3% | $120.06 | +147.4% | Com | 38141G104 |
| STLD | Steel Dynamics Inc | 6,899 | $489K | 0.3% | $31.85 | +125.6% | Com | 858119100 |
| ESGV | Vanguard World FD | 7,577 | $477K | 0.3% | $62.95 | — | ESG US STK ETF | 921910733 |
| PNC | PNC Finl Svcs Group Inc | 3,117 | $466K | 0.3% | $47.34 | +199.9% | Com | 693475105 |
| ABT | Abbott Labs | 4,789 | $464K | 0.3% | $39.25 | +154.8% | Com | 002824100 |
| IQSU | Indexiq ETF TR | 15,082 | $463K | 0.3% | $51.40 | — | IQ CANDRM ESG US | 45409B461 |
| PFE | Pfizer Inc | 10,529 | $461K | 0.3% | $20.32 | +98.9% | Com | 717081103 |
| PLD | Prologis Inc | 4,424 | $450K | 0.3% | $31.42 | +254.7% | Com | 74340W103 |
| MA | Mastercard Inc | 1,500 | $427K | 0.3% | $83.66 | +288.7% | Cl A | 57636Q104 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $419K | 0.3% | $42.72 | +131.1% | Com New | 12541W209 |
| BSV | Vanguard Short-Term Bond | 5,577 | $417K | 0.3% | $80.07 | — | Short Trm Bnd | 921937827 |
| ADBE | Adobe Sys Inc | 1,509 | $415K | 0.3% | $44.30 | +754.1% | Com | 00724F101 |
| MCD | McDonalds Corp | 1,756 | $406K | 0.2% | $163.57 | +44.4% | Com | 580135101 |
| CMA | Comerica Inc | 5,608 | $399K | 0.2% | $26.51 | +149.5% | Com | 200340107 |
| EPP | iShares | 9,821 | $368K | 0.2% | $40.08 | — | MSCI PAC JP ETF | 464286665 |
| AXP | American Express Co | 2,698 | $364K | 0.2% | $50.49 | +187.1% | Com | 025816109 |
| — | JPMorgan Exchange Traded Fund | 6,794 | $363K | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| CVX | Chevron Corporation | 2,411 | $346K | 0.2% | $74.01 | +79.5% | COM | 166764100 |
| NOC | Northrop Grumman Corp | 730 | $343K | 0.2% | $267.26 | +68.6% | Com | 666807102 |
| KBWD | Invesco Exch Traded Fd Tr II | 23,712 | $329K | 0.2% | $14.24 | — | KBW Hig Dv Yld | 46138E610 |
| MAR | Marriott Intl Inc | 2,325 | $326K | 0.2% | $90.98 | +62.4% | Cl A | 571903202 |
| ZION | Zions Bancorporation N A | 6,355 | $323K | 0.2% | $36.98 | +47.9% | Com | 989701107 |
| SBCF | Seacoast Bkg Corp Fla | 10,597 | $320K | 0.2% | $23.81 | +40.2% | Com | 811707801 |
| IYH | iShares Tr | 1,239 | $313K | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| — | Pinnacle Finl Partners Inc | 3,805 | $309K | 0.2% | $64.45 | — | Com | 72346Q104 |
| MCO | Moodys Corp | 1,258 | $306K | 0.2% | $81.56 | +246.1% | Com | 615369105 |
| AMGN | Amgen Inc | 1,322 | $298K | 0.2% | $115.77 | +88.2% | Com | 031162100 |
| PYPL | PayPal Hldgs Inc | 3,300 | $284K | 0.2% | $35.24 | +151.1% | Com | 70450Y103 |
| BAC | Bk of America Corp | 9,332 | $281K | 0.2% | $20.90 | +46.4% | Com | 060505104 |
| DIS | Disney Walt Co | 2,890 | $273K | 0.2% | $73.11 | +43.0% | Com | 254687106 |
| JNJ | Johnson & Johnson | 1,627 | $266K | 0.2% | $146.84 | +4.1% | Com | 478160104 |
| GGG | Graco Inc | 4,416 | $265K | 0.2% | $35.01 | +75.3% | Com | 384109104 |
| BMY | Bristol Myers Squibb Co | 3,695 | $263K | 0.2% | $38.77 | +60.7% | Com | 110122108 |
| MSI | Motorola Solutions Inc | 1,155 | $259K | 0.2% | $168.08 | +35.0% | Com New | 620076307 |
| BWZ | SPDR Series Trust | 10,148 | $254K | 0.2% | $30.19 | — | Shrt Intl ETF | 78464A334 |
| ORCL | Oracle Corp | 4,125 | $252K | 0.2% | $27.58 | +154.3% | Com | 68389X105 |
| NKE | Nike Inc | 3,006 | $250K | 0.2% | $46.78 | +117.1% | Cl B | 654106103 |
| UNP | Union Pac Corp | 1,276 | $249K | 0.2% | $142.94 | +42.9% | Com | 907818108 |
| DE | Deere & Co | 733 | $244K | 0.1% | $307.48 | +6.2% | Com | 244199105 |
| BA | Boeing Co | 2,017 | $244K | 0.1% | $111.87 | +37.1% | Com | 097023105 |
| BF/B | Brown Forman Corp | 3,610 | $240K | 0.1% | $69.98 | -2.8% | Cl B | 115637209 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $240K | 0.1% | $125.75 | +21.1% | Com | 571748102 |
| XOM | Exxon Mobil Corp | 2,689 | $235K | 0.1% | $79.69 | +2.1% | Com | 30231G102 |
| — | Juniper Networks Inc | 8,757 | $229K | 0.1% | $25.35 | — | Com | 48203R104 |
| VOO | Vanguard Index Fds | 680 | $223K | 0.1% | $345.00 | — | S&P 500 ETF SHS | 922908363 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $220K | 0.1% | $67.73 | — | Com | 78377T107 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $218K | 0.1% | $49.42 | +23.1% | Com | 416515104 |
| CSCO | Cisco Sys Inc | 5,364 | $215K | 0.1% | $27.97 | +43.2% | Com | 17275R102 |
| AZO | Autozone Inc | 100 | $214K | 0.1% | $1861.88 | +17.0% | Com | 053332102 |
| BIIB | Biogen Inc | 792 | $212K | 0.1% | $212.38 | 0.0% | Com | 09062X103 |
| HON | Honeywell Intl Inc | 1,249 | $209K | 0.1% | $115.66 | +40.2% | Com | 438516106 |
| TT | Trane Technologies PLC Class A | 1,427 | $207K | 0.1% | $143.62 | 0.0% | SHS | G8994E103 |
| PG | Proctor and Gamble Co | 1,606 | $203K | 0.1% | $117.14 | +11.5% | Com | 742718109 |
| FRBKQ | Republic First Bancorp Inc | 57,972 | $164K | 0.1% | $5.46 | -38.4% | Com | 760416107 |
| — | Senseonics Holdings | 40,002 | $53,000 | 0.0% | $0.62 | — | Com | 81727U105 |